FIJCX Mutual Fund

NAV$91.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
0.58%
Dividend Yield (Current)
1.95%
Holdings
47
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+10.85%
1 Year+10.62%
3 Year+4.43%
5 Year+4.64%

Asset Allocation

Stocks: 99.14%
Cash: 0.83%
Other: 0.03%

Top Holdings

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TickerNameWeight
KOCoca Cola Co.14.71%
PGProcter & Gamble Company11.38%
COSTCostco Wholesale Corp.8.78%
WMTWalmart, Inc.7.50%
KDPGreen Mountain Coffee Inc7.45%
Top 10 Concentration: 68.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$6.49
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Peer Comparison

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FIJCX Mutual Fund Overview

FIJCX Mutual Fund (Fidelity Select Consumer StaplesFund Class Z) is managed by Fidelity Investments (US) with $57.7M in net assets. FIJCX expense ratio is 0.58%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2018-10-02.

FIJCX performance shows a YTD return of 10.85%. The 1-year return is 10.62% and the 5-year return is 4.64%. FIJCX dividend yield stands at 1.95%, paid quarterly.

FIJCX top holdings include Coca Cola Co. (14.7%), Procter & Gamble Company (11.4%), Costco Wholesale Corp. (8.8%), Walmart, Inc. (7.5%), Green Mountain Coffee Inc (7.5%). View all FIJCX holdings, sector breakdown, or dividend history.

FIJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.